Market Cap ₹38 Cr.
Stock P/E -1.7
P/B -0.6
Current Price ₹30.1
Book Value ₹ -54.3
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8 | 9 | 4 | 6 | 4 | 8 | 4 | 7 | 5 | 4 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Total Income | 8 | 10 | 5 | 7 | 5 | 9 | 5 | 7 | 6 | 5 |
Total Expenditure | 12 | 14 | 9 | 11 | 10 | 13 | 9 | 10 | 9 | 7 |
Operating Profit | -4 | -4 | -5 | -4 | -5 | -4 | -4 | -2 | -3 | -2 |
Interest | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -7 | -8 | -8 | -8 | -8 | -7 | -7 | -5 | -6 | -5 |
Provision for Tax | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -7 | -8 | -8 | -8 | -8 | -7 | -7 | -5 | -6 | -5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -7 | -8 | -8 | -8 | -8 | -7 | -7 | -5 | -6 | -5 |
Adjusted Earnings Per Share | -5.9 | -6.1 | -6.4 | -6.1 | -6.5 | -5.6 | -5.2 | -4.1 | -4.5 | -3.8 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 76 | 65 | 76 | 85 | 139 | 111 | 132 | 76 | 53 | 42 | 22 | 20 |
Other Income | 3 | 4 | 2 | 3 | 2 | 1 | 4 | 3 | 2 | 3 | 3 | 2 |
Total Income | 79 | 69 | 78 | 89 | 141 | 112 | 136 | 79 | 55 | 45 | 25 | 23 |
Total Expenditure | 62 | 57 | 68 | 80 | 133 | 112 | 129 | 78 | 64 | 60 | 41 | 35 |
Operating Profit | 16 | 12 | 10 | 9 | 8 | 0 | 8 | 1 | -9 | -15 | -15 | -11 |
Interest | 6 | 6 | 4 | 5 | 6 | 6 | 8 | 11 | 12 | 14 | 15 | 12 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Profit Before Tax | 9 | 5 | 5 | 3 | 1 | -7 | -3 | -11 | -23 | -30 | -31 | -23 |
Provision for Tax | 3 | 2 | 2 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | 7 | 3 | 4 | 2 | 2 | -7 | -3 | -11 | -22 | -30 | -31 | -23 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | 3 | 4 | 2 | 2 | -7 | -3 | -11 | -22 | -30 | -31 | -23 |
Adjusted Earnings Per Share | 5.2 | 2.6 | 2.9 | 1.4 | 1.4 | -5.3 | -2.1 | -8.6 | -17.6 | -24 | -24.6 | -17.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -48% | -34% | -28% | -12% |
Operating Profit CAGR | 0% | NAN% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 19% | 13% | -1% |
ROE Average | 0% | -872% | -529% | -264% |
ROCE Average | -21% | -16% | -9% | -1% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 54 | 56 | 58 | 58 | 59 | 52 | 54 | 39 | 17 | -15 | -46 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 12 | 11 | 15 | 14 | 10 | 9 | 13 | 13 | 5 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 5 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
Total Current Liabilities | 67 | 61 | 61 | 83 | 86 | 100 | 113 | 121 | 148 | 159 | 174 |
Total Liabilities | 136 | 132 | 139 | 159 | 157 | 163 | 182 | 175 | 172 | 146 | 129 |
Fixed Assets | 8 | 9 | 11 | 10 | 7 | 8 | 7 | 6 | 5 | 4 | 3 |
Other Non-Current Assets | 38 | 43 | 38 | 30 | 31 | 32 | 42 | 37 | 37 | 36 | 32 |
Total Current Assets | 90 | 81 | 91 | 119 | 119 | 123 | 133 | 132 | 130 | 106 | 93 |
Total Assets | 136 | 132 | 139 | 159 | 157 | 163 | 182 | 175 | 172 | 146 | 129 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -4 | -2 | 1 | 0 | 7 | -2 | -7 | -2 | -16 | -5 | -5 |
Cash Flow from Investing Activities | 3 | 5 | -0 | 6 | 8 | 2 | 2 | 7 | 5 | -2 | 1 |
Cash Flow from Financing Activities | 1 | -3 | -1 | -6 | -13 | -1 | 6 | -5 | 11 | 8 | 4 |
Net Cash Inflow / Outflow | -1 | -1 | -0 | -1 | 1 | -1 | 0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 2.62 | 2.88 | 1.44 | 1.41 | -5.31 | -2.07 | -8.63 | -17.61 | -24.01 | -24.62 |
CEPS(Rs) | 0 | 3.31 | 3.62 | 2.32 | 2.32 | -4.56 | -0.23 | -7.7 | -16.77 | -23.33 | -24.07 |
DPS(Rs) | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 44.23 | 45.95 | 46.22 | 46.83 | 41.52 | 42.76 | 31.3 | 13.51 | -11.62 | -36.69 |
Core EBITDA Margin(%) | 0 | 12.84 | 10.79 | 6.42 | 4.6 | -0.5 | 2.79 | -2.74 | -19.77 | -42.66 | -82.31 |
EBIT Margin(%) | 0 | 16.93 | 12.31 | 8.53 | 5.26 | -0.54 | 4 | 0.23 | -20.28 | -38.04 | -71.94 |
Pre Tax Margin(%) | 0 | 8.2 | 7 | 3.18 | 0.98 | -6.24 | -2.32 | -14.61 | -42.34 | -71.8 | -140.49 |
PAT Margin (%) | 0 | 5.05 | 4.76 | 2.13 | 1.27 | -6.01 | -1.97 | -14.29 | -41.42 | -71.78 | -138.8 |
Cash Profit Margin (%) | 0 | 6.39 | 5.99 | 3.42 | 2.1 | -5.15 | -0.22 | -12.75 | -39.45 | -69.76 | -135.73 |
ROA(%) | 0 | 2.45 | 2.67 | 1.22 | 1.12 | -4.18 | -1.51 | -6.08 | -12.74 | -18.95 | -22.48 |
ROE(%) | 0 | 6.01 | 6.38 | 3.14 | 3.04 | -12.03 | -4.91 | -23.31 | -78.58 | -2538.69 | 0 |
ROCE(%) | 0 | 11.7 | 9.3 | 7.02 | 7.23 | -0.6 | 4.99 | 0.16 | -10.64 | -17.02 | -21.06 |
Receivable days | 0 | 254.76 | 209.31 | 219.72 | 151.29 | 174.39 | 147.15 | 272.08 | 361.04 | 344.41 | 522.93 |
Inventory Days | 0 | 103.44 | 122.83 | 148.15 | 126.68 | 200.31 | 144.38 | 203.39 | 324.96 | 388.62 | 572.77 |
Payable days | 0 | -758.51 | -752.58 | -894.73 | -870.01 | -1508.09 | 1704.75 | -3080.54 | -3788.03 | 1608.59 | 1310.84 |
PER(x) | 0 | 8.62 | 8.54 | 17.99 | 19.12 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0.51 | 0.53 | 0.56 | 0.58 | 0.6 | 1.14 | 1.18 | 1.23 | -0.51 | -0.44 |
Dividend Yield(%) | 0 | 4.43 | 4.07 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 1.06 | 1 | 0.91 | 0.52 | 0.69 | 0.91 | 1.44 | 1.92 | 2.55 | 5.87 |
EV/Core EBITDA(x) | 0 | 5.79 | 7.41 | 9.16 | 8.54 | 215.9 | 15.85 | 80.98 | -11.41 | -7.09 | -8.53 |
Net Sales Growth(%) | 0 | -14.26 | 16.73 | 12.44 | 62.95 | -20.22 | 19.03 | -42.6 | -29.6 | -21.33 | -46.97 |
EBIT Growth(%) | 0 | -28.89 | -15.16 | -22.03 | 0.54 | -108.13 | 988.01 | -96.77 | -6440 | -47.53 | -0.29 |
PAT Growth(%) | 0 | -49.56 | 9.92 | -49.76 | -2.25 | -476.23 | 61.03 | -316.83 | -103.97 | -36.35 | -2.54 |
EPS Growth(%) | 0 | -49.56 | 9.93 | -49.76 | -2.24 | -476.23 | 61.03 | -316.83 | -103.97 | -36.35 | -2.54 |
Debt/Equity(x) | 0 | 0.75 | 0.8 | 0.78 | 0.68 | 0.88 | 1.12 | 1.61 | 4.94 | -6.96 | -2.42 |
Current Ratio(x) | 0 | 1.33 | 1.48 | 1.43 | 1.38 | 1.22 | 1.17 | 1.09 | 0.88 | 0.67 | 0.53 |
Quick Ratio(x) | 0 | 0.97 | 1.01 | 0.95 | 0.72 | 0.57 | 0.82 | 0.71 | 0.55 | 0.42 | 0.36 |
Interest Cover(x) | 0 | 1.94 | 2.32 | 1.59 | 1.23 | -0.09 | 0.63 | 0.02 | -0.92 | -1.13 | -1.05 |
Total Debt/Mcap(x) | 0 | 1.47 | 1.5 | 1.4 | 1.19 | 1.46 | 0.98 | 1.37 | 4.03 | 13.65 | 5.49 |
# | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 47.22 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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